Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.6K | 95,440 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.6K | 203,200 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $8.7K | 106,752 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $8.7K | 187,836 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $8.8K | 153,952 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $8.8K | 372,172 | 0.0% |
| Willscot Corp | COMMON | 971375126 | $8.8K | 594,910 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $8.8K | 268,259 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON | 339750101 | $8.8K | 178,646 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $8.8K | 343,110 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $8.9K | 106,019 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $8.9K | 201,654 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $8.9K | 36,492 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $8.9K | 228,131 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $8.9K | 250,591 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $9.1K | 160,073 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $9.1K | 72,612 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $9.1K | 678,001 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $9.1K | 217,299 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $9.2K | 155,662 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $9.2K | 143,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $9.5K | 153,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $9.5K | 592,113 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $9.6K | 143,881 | 0.0% |
| Harris Corp | COMMON | 413875105 | $9.6K | 66,693 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $9.7K | 106,013 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $9.7K | 84,445 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $9.7K | 910,142 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $9.8K | 188,419 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $9.8K | 597,708 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $9.9K | 244,733 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $9.9K | 199,682 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $10.0K | 971,894 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $10.0K | 133,672 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $10.1K | 227,125 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $10.1K | 581,416 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $10.1K | 296,118 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $10.1K | 90,927 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.2K | 83,907 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $10.2K | 78,900 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $10.2K | 39,639 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $10.2K | 82,240 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $10.3K | 290,529 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $10.3K | 157,053 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $10.3K | 119,238 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $10.3K | 356,852 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $10.4K | 106,729 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $10.4K | 331,518 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $10.4K | 219,194 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $10.5K | 77,113 | 0.0% |